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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$32.8M -$82.5K 10 0.12% Reduced
227
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$32.7M +$2.38M 9 0.07% Increased
228
CIM
Corda Investment Management
Texas
$32.6M +$658K 1 2.54% Increased
229
Great Lakes Advisors
Great Lakes Advisors
Illinois
$32.6M -$881K 4 0.27% Reduced
230
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$32.4M +$1.33M 1 0.66% Increased
231
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$32.1M +$6.66M 2 0.24% Increased
232
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$32M +$198K 2 1.07% Increased
233
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$32M $0 1 0.01% Maintained
234
AFCM
Applied Finance Capital Management
Puerto Rico
$31.7M +$225K 2 1.35% Increased
235
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.5M +$2.21M 8 0.13% Increased
236
Pictet Asset Management
Pictet Asset Management
Switzerland
$31.4M +$562K 5 0.03% Increased
237
WAM
Wilsey Asset Management
California
$31.2M +$406K 1 5.72% Increased
238
NIG
NFJ Investment Group
Texas
$31.1M +$26.3M 2 0.91% Increased
239
SAM
Southeastern Asset Management
Tennessee
$30.7M $0 1 1.45% Maintained
240
Creative Planning
Creative Planning
Kansas
$30.6M +$1.99M 12 0.03% Increased
241
CBCM
Cook & Bynum Capital Management
Alabama
$30.2M $0 1 21.75% Maintained
242
ICM
Invenomic Capital Management
Massachusetts
$29.9M +$12.6M 1 1.64% Increased
243
Mariner
Mariner
Kansas
$29.9M +$131K 10 0.05% Increased
244
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$29.8M -$16.4M 3 0.07% Reduced
245
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$29.8M -$189K 4 0.55% Reduced
246
KP
Kiltearn Partners
United Kingdom
$29.7M -$5.37M 1 4.04% Reduced
247
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$29.7M -$6.97M 4 0.04% Reduced
248
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$29.5M +$104K 1 1.17% Increased
249
Two Sigma Advisers
Two Sigma Advisers
New York
$29.5M -$6.92M 7 0.07% Reduced
250
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$29.5M -$1.16M 2 1.93% Reduced